Johnson Institutional Core Bond Fund (US4791648086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.81
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Aug 27, 2026 | $0.05 | -1.96% | |
Jul 29, 2026 | $0.05 | +6.25% | |
Jun 26, 2026 | $0.05 | -2.04% | |
May 27, 2026 | $0.05 | +4.26% | |
Apr 28, 2026 | $0.05 | -7.84% | |
Mar 27, 2026 | $0.05 | +21.43% | |
Feb 25, 2026 | $0.04 | -14.29% | |
Jan 28, 2026 | $0.05 | +2.08% | |
| $0.29 | - | ||
Dec 29, 2025 | $0.05 | +4.35% | |
Nov 25, 2025 | $0.05 | - | |
Oct 29, 2025 | $0.05 | +8.89% | |
Sep 26, 2025 | $0.05 | -4.26% | |
Aug 27, 2025 | $0.05 | -6% | |
Jul 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.24%
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FAQs
How much dividend does Johnson Institutional Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Johnson Institutional Core Bond Fund is $0.60 per share.
What is the dividend yield of Johnson Institutional Core Bond Fund?▼
The current dividend yield of Johnson Institutional Core Bond Fund is 4.34%.
When does Johnson Institutional Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Johnson Institutional Core Bond Fund is estimated for October 27, 2026.
When is the next dividend from Johnson Institutional Core Bond Fund?▼
The next dividend payment from Johnson Institutional Core Bond Fund is estimated for October 27, 2026.
What is the dividend of Johnson Institutional Core Bond Fund?▼
The latest recorded dividend from Johnson Institutional Core Bond Fund was $0.05 per share.
When did I have to buy the shares of Johnson Institutional Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Core Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Johnson Institutional Core Bond Fund pay the last dividend?▼
The last dividend payment from Johnson Institutional Core Bond Fund was made on August 27, 2026.
What was the dividend of Johnson Institutional Core Bond Fund in 2025?▼
Johnson Institutional Core Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.